INTERNATIONAL PROSPECT VENTU (IZZ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:IZZ - CA4601961085 - Common Stock
0.05 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.30K | 14.00K | 41.80K | 409.80K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 445.40K | |||
| Marketable Securities | 38.50K | 95.10K | 300.00K | 0.00 | N/A | |||
| Receivables | 20.30K | 35.40K | 3.80K | 13.50K | 46.70K | |||
| Other Current Assets | 12.20K | 5.20K | 10.10K | 15.70K | 12.80K | |||
| Total Current Assets | 94.30K | 149.70K | 355.70K | 438.90K | 504.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 283.10K | 93.00K | |||
| Investments And Advances | 266.70K | 266.70K | 240.00K | 0.00 | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 266.70K | 266.60K | 240.00K | 0.00 | 93.00K | |||
| TOTAL ASSETS | 361.00K | 416.30K | 595.70K | 438.90K | 597.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 69.50K | 44.70K | 54.40K | 36.60K | 15.00K | |||
| Other Current Liabilities | 169.60K | 48.90K | 134.70K | 26.40K | 20.60K | |||
| Total Current Liabilities | 239.00K | 93.60K | 189.00K | 63.00K | 35.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 239.00K | 93.60K | 189.00K | 63.00K | 35.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.92M | -5.72M | -5.15M | -5.16M | -4.43M | |||
| Additional Paid In Capital | 482.30K | 482.30K | 454.50K | 454.50K | 420.80K | |||
| Common Shares | 5.56M | 5.56M | 5.10M | 5.09M | 4.57M | |||
| Shares Outstanding | 60.62M | 60.62M | 51.16M | 50.56M | 39.04M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 121.90K | 322.80K | 406.70K | 375.90K | 562.30K | |||
| TOTAL LIABILITIES AND EQUITY | 361.00K | 416.30K | 595.70K | 438.90K | 597.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.39 | 1.60 | 1.88 | 6.97 | 14.22 | |||
| Return On Assets (ROA) | -193.80% | -152.29% | 2.15% | -167.42% | -226.20% | |||
| Return On Equity (ROE) | -573.91% | -196.41% | 3.15% | -195.48% | -240.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 11.81% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28